SMART GLOBAL HLDGS INC's ticker is SGH and the CUSIP is G8232Y101. A total of 217 filers reported holding SMART GLOBAL HLDGS INC in Q4 2021. The put-call ratio across all filers is 2.02 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $212,089 | -16.1% | 8,710 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $252,677 | +139.3% | 8,710 | +42.2% | 0.00% | 0.0% |
| Q1 2023 | $105,578 | +15.9% | 6,124 | 0.0% | 0.00% | – |
| Q4 2022 | $91,125 | -6.1% | 6,124 | 0.0% | 0.00% | -100.0% |
| Q3 2022 | $97,000 | -3.0% | 6,124 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $100,000 | -36.7% | 6,124 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $158,000 | -27.2% | 6,124 | +100.0% | 0.00% | 0.0% |
| Q4 2021 | $217,000 | +171.2% | 3,062 | +70.9% | 0.00% | – |
| Q3 2021 | $80,000 | -5.9% | 1,792 | 0.0% | 0.00% | – |
| Q2 2021 | $85,000 | +3.7% | 1,792 | 0.0% | 0.00% | – |
| Q1 2021 | $82,000 | +28.1% | 1,792 | +4.7% | 0.00% | – |
| Q4 2020 | $64,000 | +433.3% | 1,711 | +287.1% | 0.00% | – |
| Q3 2020 | $12,000 | 0.0% | 442 | 0.0% | 0.00% | – |
| Q2 2020 | $12,000 | +9.1% | 442 | 0.0% | 0.00% | – |
| Q1 2020 | $11,000 | -35.3% | 442 | 0.0% | 0.00% | – |
| Q4 2019 | $17,000 | +54.5% | 442 | 0.0% | 0.00% | – |
| Q3 2019 | $11,000 | -50.0% | 442 | -53.2% | 0.00% | – |
| Q2 2019 | $22,000 | +340.0% | 945 | +285.7% | 0.00% | – |
| Q1 2019 | $5,000 | -28.6% | 245 | 0.0% | 0.00% | – |
| Q4 2018 | $7,000 | 0.0% | 245 | 0.0% | 0.00% | – |
| Q3 2018 | $7,000 | -12.5% | 245 | 0.0% | 0.00% | – |
| Q2 2018 | $8,000 | – | 245 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Silver Lake Group, L.L.C. | 9,256,755 | $224,939,000 | 6.67% |
| CROSSLINK CAPITAL INC | 577,977 | $14,045,000 | 4.04% |
| Factorial Partners, LLC | 18,900 | $459,270,000 | 0.61% |
| Prospect Capital Advisors, LLC | 30,600 | $744,000 | 0.50% |
| Matarin Capital Management, LLC | 110,217 | $2,678,000 | 0.42% |
| GLOBEFLEX CAPITAL L P | 32,412 | $788,000 | 0.24% |
| MEANS INVESTMENT CO., INC. | 24,803 | $543,000 | 0.21% |
| Intrinsic Edge Capital Management LLC | 40,000 | $972,000 | 0.13% |
| GSA CAPITAL PARTNERS LLP | 18,481 | $449,000 | 0.11% |
| KENNEDY CAPITAL MANAGEMENT LLC | 101,663 | $2,470,000 | 0.09% |